GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
-2.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
+$1.44B
Cap. Flow
+$1.85B
Cap. Flow %
15.42%
Top 10 Hldgs %
27.94%
Holding
1,689
New
268
Increased
781
Reduced
450
Closed
148

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$510M
2
AMZN icon
Amazon
AMZN
$70.9M
3
AAPL icon
Apple
AAPL
$38.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$23.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$23M

Top Sells

1
COP icon
ConocoPhillips
COP
$24.3M
2
D icon
Dominion Energy
D
$18.4M
3
GE icon
GE Aerospace
GE
$18.1M
4
JNJ icon
Johnson & Johnson
JNJ
$16.7M
5
EOG icon
EOG Resources
EOG
$16.2M

Sector Composition

1 Technology 17.03%
2 Industrials 11.39%
3 Consumer Discretionary 9.73%
4 Healthcare 7.92%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
276
Amphenol
APH
$135B
$11.8M 0.1%
179,894
+41,127
+30% +$2.7M
WEX icon
277
WEX
WEX
$5.87B
$11.8M 0.1%
75,010
-29,888
-28% -$4.69M
HD icon
278
Home Depot
HD
$417B
$11.7M 0.1%
32,035
+14,662
+84% +$5.37M
MU icon
279
Micron Technology
MU
$147B
$11.6M 0.1%
133,558
+14,955
+13% +$1.3M
RTX icon
280
RTX Corp
RTX
$211B
$11.5M 0.1%
86,999
+19,954
+30% +$2.64M
RVTY icon
281
Revvity
RVTY
$10.1B
$11.5M 0.1%
108,353
-55,403
-34% -$5.86M
SGOV icon
282
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$11.5M 0.1%
113,755
+96,928
+576% +$9.76M
CBOE icon
283
Cboe Global Markets
CBOE
$24.3B
$11.4M 0.09%
50,277
-14,358
-22% -$3.25M
VRT icon
284
Vertiv
VRT
$47.4B
$11.4M 0.09%
157,541
+56,317
+56% +$4.07M
CHRD icon
285
Chord Energy
CHRD
$5.92B
$11.4M 0.09%
100,775
+90,327
+865% +$10.2M
ROM icon
286
ProShares Ultra Technology
ROM
$770M
$11.3M 0.09%
+212,234
New +$11.3M
LMT icon
287
Lockheed Martin
LMT
$108B
$11.3M 0.09%
25,341
-10,543
-29% -$4.71M
SNA icon
288
Snap-on
SNA
$17.1B
$11.3M 0.09%
33,491
+5,549
+20% +$1.87M
CART icon
289
Maplebear
CART
$11.9B
$11.3M 0.09%
282,911
-17,709
-6% -$706K
APA icon
290
APA Corp
APA
$8.14B
$11.2M 0.09%
531,571
+443,838
+506% +$9.33M
NFG icon
291
National Fuel Gas
NFG
$7.82B
$11.1M 0.09%
140,123
-24,403
-15% -$1.93M
JPST icon
292
JPMorgan Ultra-Short Income ETF
JPST
$33B
$11.1M 0.09%
218,847
+90,666
+71% +$4.59M
CNA icon
293
CNA Financial
CNA
$13B
$11.1M 0.09%
218,018
+56,160
+35% +$2.85M
UI icon
294
Ubiquiti
UI
$34.9B
$11.1M 0.09%
35,662
+3,366
+10% +$1.04M
QQQ icon
295
Invesco QQQ Trust
QQQ
$368B
$11M 0.09%
23,529
+15,702
+201% +$7.36M
SCI icon
296
Service Corp International
SCI
$10.9B
$11M 0.09%
137,289
+23,107
+20% +$1.85M
LSCC icon
297
Lattice Semiconductor
LSCC
$9.05B
$11M 0.09%
209,637
+80,719
+63% +$4.23M
WELL icon
298
Welltower
WELL
$112B
$11M 0.09%
71,515
+5,691
+9% +$872K
MPC icon
299
Marathon Petroleum
MPC
$54.8B
$10.9M 0.09%
74,892
-2,288
-3% -$333K
VXUS icon
300
Vanguard Total International Stock ETF
VXUS
$102B
$10.9M 0.09%
175,571
+147,611
+528% +$9.17M
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